VPA
Vernal Point Advisors Portfolio holdings
AUM
$171M
This Quarter Return
+4.5%
1 Year Return
+8.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-8%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
93.09%
Holding
26
New
–
Increased
2
Reduced
7
Closed
6
Top Buys
| 1 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.61M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$262K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$13M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.83M |
| 3 |
Lyft
LYFT
|
$941K |
| 4 |
Enterprise Products Partners
EPD
|
$753K |
| 5 |
Energy Transfer Partners
ET
|
$644K |
Sector Composition
| 1 | Consumer Discretionary | 0.44% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.9B
| – | – |
-3,208
| Closed | -$413K |
|